Grow your business safely with BNH
All the information you need about BNH to develop and secure your business in France
B
HOME >
CORPORATES
>
BNH >
BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : BNH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | BNH |
| Siren | 809135403 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4004 |
| Management number | 2015B00603 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 060.00 | 4 747.00 | 1 313.00 | 6 060.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 6 183.00 | 4 747.00 | 1 436.00 | 6 183.00 |
060 Merchandise inventory | 22 050.00 | 22 050.00 | 22 050.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 7 005.00 | 7 005.00 | 7 005.00 | |
096 Total Current Assets + Prepaid Expenses | 30 155.00 | 30 155.00 | 30 155.00 | |
110 Total Assets | 36 338.00 | 4 747.00 | 31 591.00 | 36 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 718.00 | |||
136 Profit for the Year | 3 379.00 | |||
142 Total Equity - Total I | -5 240.00 | |||
156 Loans and similar debts | 1 869.00 | |||
166 Suppliers and related accounts | 31 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 3 365.00 | |||
176 Total debts | 36 830.00 | |||
180 Liabilities Total | 31 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 024.00 | 342 024.00 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 342 416.00 | 342 416.00 | ||
234 Purchases of goods (including customs duties) | 307 897.00 | 307 897.00 | ||
236 Inventory change (goods) | -18 829.00 | -18 829.00 | ||
242 Other external expenses | 43 547.00 | 43 547.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 2 206.00 | 2 206.00 | ||
252 Social security contributions | 80.00 | 80.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 337 758.00 | 337 758.00 | ||
270 Operating profit | 4 658.00 | 4 658.00 | ||
290 Exceptional income | 4 945.00 | 4 945.00 | ||
294 Financial expenses | 5 635.00 | 5 635.00 | ||
306 Income tax's | 590.00 | 590.00 | ||
310 Profit or loss | 3 379.00 | 3 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | -101.00 | -101.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 6 183.00 | 6 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 880.00 | 24 880.00 | ||
378 Amount of deductible VAT on goods and services | 25 643.00 | 25 643.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
